BNP Paribas Put 50 MBG 20.06.2025/  DE000PC1CAD6  /

EUWAX
2024-06-04  3:58:52 PM Chg.+0.010 Bid8:19:41 PM Ask8:19:41 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 50.00 EUR 2025-06-20 Put
 

Master data

WKN: PC1CAD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-07
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -36.85
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -1.63
Time value: 0.18
Break-even: 48.20
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 12.50%
Delta: -0.13
Theta: -0.01
Omega: -4.93
Rho: -0.11
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -5.56%
3 Months
  -5.56%
YTD
  -59.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: - -
High (YTD): 2024-01-17 0.470
Low (YTD): 2024-05-15 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -